XS2922070342

Asian Infrastructure Inv 6.90% 2034/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.900%
semi-annual · fixed
MATURITY
2034-10-23
bullet · 8.45y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.45 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Opportunistic Fixed Income Trust
NPORT
Mutual Fund$74K0.05%2025-09-30
Opportunistic Fixed Income
NPORT
Mutual Fund$63K0.05%2025-08-31
The Hartford Emerging Markets Local Debt
NPORT
Mutual Fund$61K0.20%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$198K
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2922070342
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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